Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
22.18T | 20.88T | 24.21T | 17.36T | 15.72T | Gross Profit |
22.18T | 47.08T | 19.31T | 17.36T | 15.72T | EBIT |
11.01T | 10.27T | 17.02T | 5.86T | 269.41B | EBITDA |
0.00 | 10.27T | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
6.27T | 6.12T | 6.78T | 4.09T | 275.99B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
19.62T | 11.65T | 24.72T | 23.15T | 20.19T | Total Assets |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Total Debt |
19.20T | 32.09T | 41.17T | 31.46T | 32.15T | Net Debt |
-419.94B | 127.11B | 16.45T | 8.32T | 11.96T | Total Liabilities |
10.00T> | 10.00T> | 10.00T> | 10.00T> | 10.00T> | Stockholders Equity |
43.54T | 38.09T | 39.09T | 32.23T | 26.55T |
Cash Flow | Free Cash Flow | |||
-19.94T | 16.74T | 3.03T | 3.91T | 9.70T | Operating Cash Flow |
-17.89T | 19.15T | 6.56T | 6.10T | 11.23T | Investing Cash Flow |
-559.20B | -159.69B | -4.65T | -650.49B | -7.52T | Financing Cash Flow |
9.09T | 11.59T | 853.44B | -6.81T | -4.92T |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.24B | 7.02 | 19.64% | 1.41% | -44.77% | -10.25% | |
77 Outperform | $10.59B | 11.71 | 15.62% | 15.48% | -0.15% | 8.78% | |
76 Outperform | $54.04B | 8.28 | 20.84% | 7.32% | -7.01% | 15.18% | |
75 Outperform | $9.59B | 4.35 | 38.13% | 5.20% | -35.65% | 70.23% | |
70 Outperform | $21.55B | 7.26 | 10.44% | 1.36% | -8.55% | 13.58% | |
70 Neutral | $17.08B | 13.78 | 11.61% | 4.78% | -3.94% | 31.52% | |
63 Neutral | $12.86B | 9.19 | 9.16% | 4.78% | 16.31% | -8.97% |